HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.2%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$19.2B
AUM Growth
+$19.2B
(+9.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
157
New
25
Increased
38
Reduced
42
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$255M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$169M |
| 3 |
Baidu
BIDU
|
$159M |
| 4 |
FRC
First Republic Bank
FRC
|
$149M |
| 5 |
Schlumberger
SLB
|
$94.6M |
Top Sells
| 1 |
Nike
NKE
|
$157M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$139M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$23.5M |
| 5 |
Booking.com
BKNG
|
$18.3M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 18.75% |
| 3 | Communication Services | 13.57% |
| 4 | Energy | 9.81% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $136M | 0.71% |
1,576,538
-36,792
| -2% | -$3.17M |
|
52
Starbucks
SBUX
$99.2B
| $135M | 0.7% |
2,336,963
-15,942
| -0.7% | -$923K |
|
|
CBD
53
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $132M | 0.69% |
6,542,476
+71,086
| +1% | +$1.44M |
|
54
Walt Disney
DIS
$211B
| $128M | 0.67% |
1,276,858
-26,301
| -2% | -$2.64M |
|
55
3M
MMM
$81B
| $126M | 0.66% |
575,850
-12,133
| -2% | -$2.66M |
|
|
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
| $125M | 0.65% |
932,500
-5,626
| -0.6% | -$754K |
|
57
Microsoft
MSFT
$3.76T
| $123M | 0.64% |
1,351,601
-29,404
| -2% | -$2.68M |
|
58
HSBC
HSBC
$224B
| $119M | 0.62% |
2,502,797
+153,936
| +7% | +$5.01M |
|
59
Televisa
TV
$1.51B
| $114M | 0.59% |
7,149,506
+3,684,862
| +106% | +$58.9M |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $113M | 0.59% |
799,647
+67,886
| +9% | +$9.63M |
|
61
Exxon Mobil
XOM
$477B
| $111M | 0.58% |
1,492,979
-47,062
| -3% | -$3.51M |
|
62
Trip.com Group
TCOM
$46.6B
| $110M | 0.57% |
2,352,957
-55,042
| -2% | -$2.57M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $106M | 0.55% |
909,244
-17,508
| -2% | -$2.04M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $96.1M | 0.5% |
1,465,810
-10,474
| -0.7% | -$687K |
|
65
Fomento Económico Mexicano
FMX
$29B
| $92.1M | 0.48% |
1,007,649
-552
| -0.1% | -$50.5K |
|
66
NetEase
NTES
$85.4B
| $78.6M | 0.41% |
280,425
+10,769
| +4% | +$3.02M |
|
67
Ecopetrol
EC
$18.6B
| $17.9M | 0.09% |
928,346
+72,516
| +8% | +$1.4M |
|
68
Coca-Cola Femsa
KOF
$17.1B
| $16.1M | 0.08% |
242,332
| – | – |
|
69
Galicia Financial Group
GGAL
$6.17B
| $15.4M | 0.08% |
234,129
+17,929
| +8% | +$1.18M |
|
70
Telecom Argentina
TEO
$3.56B
| $10.3M | 0.05% |
+329,750
| New | +$10.3M |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $5.52M | 0.03% |
37,099
+20,672
| +126% | +$3.08M |
|
72
Sensata Technologies
ST
$4.63B
| $1.62M | 0.01% |
+31,240
| New | +$1.62M |
|
73
Pricesmart
PSMT
$3.33B
| $1.54M | 0.01% |
18,377
-37,275
| -67% | -$3.11M |
|
74
Allstate
ALL
$53.9B
| $290K | ﹤0.01% |
3,058
| – | – |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $254K | ﹤0.01% |
+1,163
| New | +$254K |
|